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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 614.00 | 57 705.00 | 5 909.00 | 63 614.00 |
AT Other tangible assets | 119 491.00 | 119 491.00 | | 119 491.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 200 279.00 | 177 196.00 | 23 083.00 | 200 279.00 |
BT Goods | 61 011.00 | 2 752.00 | 58 259.00 | 61 011.00 |
BX Customers and related accounts | 73 197.00 | 1 179.00 | 72 018.00 | 73 197.00 |
BZ Other receivables | 189 147.00 | | 189 147.00 | 189 147.00 |
CF Cash and cash equivalents | 5 005.00 | | 5 005.00 | 5 005.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 330 175.00 | 3 931.00 | 326 244.00 | 330 175.00 |
CO Grand total (0 to V) | 530 454.00 | 181 127.00 | 349 327.00 | 530 454.00 |
CU Other investments | 15 330.00 | | 15 330.00 | 15 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 154.00 | 5 154.00 | | 5 154.00 |
DG Other reserves | 113 957.00 | 113 957.00 | | 113 957.00 |
DH Retained earnings | -50 485.00 | -49 823.00 | | -50 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 200.00 | -662.00 | | -32 200.00 |
DL TOTAL (I) | 136 426.00 | 168 626.00 | | 136 426.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | 683.00 | | 786.00 |
DX Trade payables and related accounts | 154 648.00 | 114 363.00 | | 154 648.00 |
DY Tax and social security liabilities | 36 297.00 | 28 572.00 | | 36 297.00 |
EA Other liabilities | 21 170.00 | 1 860.00 | | 21 170.00 |
EC TOTAL (IV) | 212 901.00 | 145 479.00 | | 212 901.00 |
EE Grand total (I to V) | 349 327.00 | 314 105.00 | | 349 327.00 |
EG Accrued income and payables due within one year | 212 901.00 | 145 479.00 | | 212 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 410 793.00 | 9 777.00 | 420 570.00 | 410 793.00 |
FG Production sold - services | 144 799.00 | 3 881.00 | 148 679.00 | 144 799.00 |
FJ Net sales | 555 591.00 | 13 658.00 | 569 249.00 | 555 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 569 261.00 | |
FS Purchases of goods (including customs duties) | | | 326 950.00 | |
FT Inventory change (goods) | | | 6 745.00 | |
FW Other purchases and external expenses | | | 151 397.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 82 034.00 | |
FZ Social Security Contributions | | | 25 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 599 184.00 | |
GG - OPERATING RESULT (I - II) | | | -29 923.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 536.00 | | |
HA Exceptional income from management transactions | | 8 850.00 | | |
HD Total exceptional income (VII) | | 8 850.00 | | |
HE Exceptional expenses on management operations | 730.00 | 2 199.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 2 199.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | 6 651.00 | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 301.00 | 497 576.00 | | 569 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 501.00 | 498 238.00 | | 601 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 200.00 | -662.00 | | -32 200.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 195 350.00 | | 4 929.00 | 195 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 175.00 | |
I4 DECREASES Grand Total | | | 200 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 176.00 | | 4 929.00 | 178 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 175.00 | | | 17 175.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 935.00 | 1 261.00 | | 175 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 935.00 | 1 261.00 | | 175 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 752.00 | | | 2 752.00 |
6T Receivables | 1 179.00 | | | 1 179.00 |
7B Total provisions for depreciation | 3 931.00 | | | 3 931.00 |
7C Grand total | 3 931.00 | | | 3 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 648.00 | 154 648.00 | | 154 648.00 |
8C Staff and Related Accounts | 9 127.00 | 9 127.00 | | 9 127.00 |
8D Social Security and Other Social Organizations | 16 661.00 | 16 661.00 | | 16 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 170.00 | 21 170.00 | | 21 170.00 |
UT Other financial assets | 1 844.00 | | | 1 844.00 |
UX Other trade receivables | 71 787.00 | | | 71 787.00 |
VA Doubtful or disputed receivables | 1 410.00 | | | 1 410.00 |
VB VAT | 1 708.00 | | | 1 708.00 |
VC Group and associates | 148 005.00 | | | 148 005.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VM Income taxes | 4 854.00 | | | 4 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 580.00 | | | 34 580.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 003.00 | 264 159.00 | 1 844.00 | 266 003.00 |
VW VAT | 8 674.00 | 8 674.00 | | 8 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 901.00 | 212 901.00 | | 212 901.00 |
